Companies included in ETHD
This is ETHD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | -1,829,470 | NC | 6.533084% |
| N/A | N/A | -1,992,503 | NC | 5.91792% |
| Repurchase Agreement | Repurchase Agreement | 1,711,498.07 | PA | 1.773917% |
| Repurchase Agreement | Repurchase Agreement | 848,162.37 | PA | 0.879095% |
| Repurchase Agreement | Repurchase Agreement | 848,162.37 | PA | 0.879095% |
| Repurchase Agreement | Repurchase Agreement | 508,897.42 | PA | 0.527457% |
| Repurchase Agreement | Repurchase Agreement | 508,897.42 | PA | 0.527457% |
| Repurchase Agreement | Repurchase Agreement | 424,081.19 | PA | 0.439547% |
| Repurchase Agreement | Repurchase Agreement | 339,264.95 | PA | 0.351638% |
| Repurchase Agreement | Repurchase Agreement | 339,264.95 | PA | 0.351638% |
| Repurchase Agreement | Repurchase Agreement | 169,632.47 | PA | 0.175819% |
| N/A | N/A | -1,147 | NC | 0.109438% |
SEC N-PORT snapshot as of .